Private Advisor Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Sell	9,594 -345	-3%	-$13.1K	﹤0.01%	2093
2025 Q4	$366K	Buy	9,939 +213	+2%	+$7.77K	﹤0.01%	2024
2025 Q3	$348K	Sell	9,726 -1,489	-13%	-$50.8K	﹤0.01%	1985
2025 Q2	$359K	Sell	11,215 -1,077	-9%	-$32.1K	﹤0.01%	1870
2025 Q1	$357K	Buy	12,292 +252	+2%	+$7.86K	﹤0.01%	1774
2024 Q4	$372K	Buy	12,040 +342	+3%	+$10.6K	﹤0.01%	1743
2024 Q3	$355K	Sell	11,698 -828	-7%	-$23.6K	﹤0.01%	1828
2024 Q2	$349K	Sell	12,526 -771	-6%	-$21.4K	﹤0.01%	1780
2024 Q1	$384K	Sell	13,297 -1,080	-8%	-$29.7K	﹤0.01%	1678
2023 Q4	$388K	Buy	14,377 +1,651	+13%	+$41K	﹤0.01%	1622
2023 Q3	$314K	Sell	12,726 -469	-4%	-$12.1K	﹤0.01%	1604
2023 Q2	$345K	Buy	13,195 +1,118	+9%	+$28.1K	﹤0.01%	1553
2023 Q1	$308K	Sell	12,077 -74	-0.6%	-$1.88K	﹤0.01%	1566
2022 Q4	$291	Buy	12,151 +868	+8%	+$20.6K	﹤0.01%	1464
2022 Q3	$250K	Buy	11,283 +2,172	+24%	+$54.1K	﹤0.01%	1575
2022 Q2	$212K	Sell	9,111 -1,801	-17%	-$46K	﹤0.01%	1814
2022 Q1	$317K	Sell	10,912 -160	-1%	-$4.7K	﹤0.01%	1650
2021 Q4	$372K	Sell	11,072 -11,544	-51%	-$394K	﹤0.01%	1613
2021 Q3	$747K	Sell	22,616 -542	-2%	-$18.5K	﹤0.01%	1338
2021 Q2	$797K	Sell	23,158 -2,104	-8%	-$68.9K	0.01%	1173
2021 Q1	$804K	Buy	+25,262	New	+$826K	0.01%	1098